Home > Community Bank of Oelwein > Total Deposits

Community Bank of Oelwein, Total Deposits

2023-12-31Rank
Total deposits$90,281,0003,774
Deposits held in domestic offices$90,281,0003,774
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,516,0003,844
Demand deposits$5,647,0004,271
Nontransaction accounts$62,765,0003,487
Money market deposit accounts (MMDAs)$15,009,0003,052
Other savings deposits (excluding MMDAs)$4,630,0004,034
Total time deposits$43,125,0002,920
Total time and savings deposits$84,634,0003,419
Noninterest-bearing deposits$5,647,0004,288
Interest-bearing deposits$84,634,0003,467
Retail deposits$64,473,0003,915
Estimated insured deposits$68,400,0003,773
IRAs and Keogh plan accounts$1,961,0003,523
Brokered deposits$4,245,0001,687
Fully insured brokered deposits$3,497,0001,485
Deposits obtained via list services, yet not brokered$3,779,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$89,840,0003,797
Deposits held in domestic offices$89,840,0003,796
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,914,0003,872
Demand deposits$6,349,0004,280
Nontransaction accounts$62,926,0003,495
Money market deposit accounts (MMDAs)$15,634,0003,048
Other savings deposits (excluding MMDAs)$4,665,0004,075
Total time deposits$42,628,0002,866
Total time and savings deposits$83,491,0003,431
Noninterest-bearing deposits$6,349,0004,281
Interest-bearing deposits$83,491,0003,491
Retail deposits$67,633,0003,891
Estimated insured deposits$68,115,0003,783
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,242,0001,565
Fully insured brokered deposits$3,996,0001,414
Deposits obtained via list services, yet not brokered$4,768,000534
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$85,954,0003,849
Deposits held in domestic offices$85,954,0003,848
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,662,0003,814
Demand deposits$7,012,0004,270
Nontransaction accounts$56,292,0003,620
Money market deposit accounts (MMDAs)$13,165,0003,206
Other savings deposits (excluding MMDAs)$4,695,0004,106
Total time deposits$38,433,0002,927
Total time and savings deposits$78,942,0003,503
Noninterest-bearing deposits$7,012,0004,287
Interest-bearing deposits$78,942,0003,557
Retail deposits$67,853,0003,924
Estimated insured deposits$70,049,0003,774
IRAs and Keogh plan accounts$1,958,0003,562
Brokered deposits$4,993,0001,494
Fully insured brokered deposits$3,747,0001,316
Deposits obtained via list services, yet not brokered$5,017,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$88,251,0003,850
Deposits held in domestic offices$88,251,0003,849
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,315,0003,925
Demand deposits$7,487,0004,338
Nontransaction accounts$58,936,0003,605
Money market deposit accounts (MMDAs)$16,361,0003,122
Other savings deposits (excluding MMDAs)$4,738,0004,169
Total time deposits$37,837,0002,883
Total time and savings deposits$80,764,0003,527
Noninterest-bearing deposits$7,487,0004,330
Interest-bearing deposits$80,764,0003,576
Retail deposits$71,237,0003,948
Estimated insured deposits$69,138,0003,830
IRAs and Keogh plan accounts$01,125
Brokered deposits$4,787,0001,434
Fully insured brokered deposits$3,541,0001,278
Deposits obtained via list services, yet not brokered$6,511,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$88,683,0003,880
Deposits held in domestic offices$88,683,0003,879
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,434,0003,936
Demand deposits$7,544,0004,378
Nontransaction accounts$58,249,0003,633
Money market deposit accounts (MMDAs)$17,311,0003,131
Other savings deposits (excluding MMDAs)$5,375,0004,170
Total time deposits$35,563,0002,820
Total time and savings deposits$81,139,0003,549
Noninterest-bearing deposits$7,544,0004,370
Interest-bearing deposits$81,139,0003,600
Retail deposits$72,500,0003,967
Estimated insured deposits$70,246,0003,825
IRAs and Keogh plan accounts$1,821,0003,718
Brokered deposits$7,221,0001,188
Fully insured brokered deposits$3,043,0001,208
Deposits obtained via list services, yet not brokered$6,261,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$87,394,0003,920
Deposits held in domestic offices$87,394,0003,920
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,937,0003,911
Demand deposits$6,868,0004,425
Nontransaction accounts$55,457,0003,732
Money market deposit accounts (MMDAs)$17,505,0003,194
Other savings deposits (excluding MMDAs)$5,882,0004,182
Total time deposits$32,071,0002,931
Total time and savings deposits$80,526,0003,580
Noninterest-bearing deposits$6,868,0004,423
Interest-bearing deposits$80,526,0003,629
Retail deposits$74,355,0003,993
Estimated insured deposits$76,688,0003,768
IRAs and Keogh plan accounts$01,156
Brokered deposits$8,530,000997
Fully insured brokered deposits$4,287,0001,042
Deposits obtained via list services, yet not brokered$6,762,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$97,474,0003,881
Deposits held in domestic offices$97,474,0003,881
Individuals, partnerships, and corporations$77,838,0003,953
U.S. Government$0821
States and political subdivisions in the U.S.$7,194,0003,348
Commercial banks and other depository institutions in U.S.$12,442,000533
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,615,0003,916
Demand deposits$6,778,0004,500
Nontransaction accounts$62,859,0003,639
Money market deposit accounts (MMDAs)$21,589,0003,065
Other savings deposits (excluding MMDAs)$6,205,0004,228
Total time deposits$35,065,0002,836
Total time and savings deposits$90,696,0003,501
Noninterest-bearing deposits$6,778,0004,502
Interest-bearing deposits$90,696,0003,550
Retail deposits$82,867,0003,962
Estimated insured deposits$77,257,0003,831
IRAs and Keogh plan accounts$1,794,0003,850
Brokered deposits$9,626,000896
Fully insured brokered deposits$5,383,000900
Deposits obtained via list services, yet not brokered$7,505,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$90,922,0003,958
Deposits held in domestic offices$90,922,0003,958
Individuals, partnerships, and corporations$72,747,0004,041
U.S. Government$0814
States and political subdivisions in the U.S.$5,239,0003,578
Commercial banks and other depository institutions in U.S.$12,936,000504
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,918,0004,021
Demand deposits$6,070,0004,548
Nontransaction accounts$60,004,0003,701
Money market deposit accounts (MMDAs)$19,161,0003,193
Other savings deposits (excluding MMDAs)$5,921,0004,283
Total time deposits$34,922,0002,896
Total time and savings deposits$84,852,0003,604
Noninterest-bearing deposits$6,070,0004,554
Interest-bearing deposits$84,852,0003,660
Retail deposits$76,824,0004,043
Estimated insured deposits$75,402,0003,882
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,120,000857
Fully insured brokered deposits$5,877,000851
Deposits obtained via list services, yet not brokered$7,505,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$92,586,0003,951
Deposits held in domestic offices$92,586,0003,951
Individuals, partnerships, and corporations$71,983,0004,054
U.S. Government$0909
States and political subdivisions in the U.S.$5,300,0003,594
Commercial banks and other depository institutions in U.S.$15,303,000460
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,330,0004,050
Demand deposits$6,177,0004,571
Nontransaction accounts$62,256,0003,661
Money market deposit accounts (MMDAs)$19,039,0003,169
Other savings deposits (excluding MMDAs)$5,665,0004,315
Total time deposits$37,552,0002,834
Total time and savings deposits$86,409,0003,574
Noninterest-bearing deposits$6,177,0004,574
Interest-bearing deposits$86,409,0003,624
Retail deposits$76,777,0004,046
Estimated insured deposits$80,234,0003,804
IRAs and Keogh plan accounts$1,583,0004,014
Brokered deposits$11,849,000808
Fully insured brokered deposits$7,606,000798
Deposits obtained via list services, yet not brokered$7,994,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$98,020,0003,910
Deposits held in domestic offices$98,020,0003,910
Individuals, partnerships, and corporations$74,071,0004,046
U.S. Government$0842
States and political subdivisions in the U.S.$7,150,0003,389
Commercial banks and other depository institutions in U.S.$16,799,000442
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,731,0004,062
Demand deposits$5,939,0004,630
Nontransaction accounts$68,289,0003,552
Money market deposit accounts (MMDAs)$19,743,0003,138
Other savings deposits (excluding MMDAs)$5,815,0004,346
Total time deposits$42,731,0002,715
Total time and savings deposits$92,081,0003,497
Noninterest-bearing deposits$5,939,0004,639
Interest-bearing deposits$92,081,0003,552
Retail deposits$78,326,0004,055
Estimated insured deposits$79,896,0003,847
IRAs and Keogh plan accounts$01,256
Brokered deposits$13,094,000809
Fully insured brokered deposits$8,851,000801
Deposits obtained via list services, yet not brokered$8,742,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$98,137,0003,927
Deposits held in domestic offices$98,137,0003,927
Individuals, partnerships, and corporations$78,146,0004,013
U.S. Government$0841
States and political subdivisions in the U.S.$2,949,0004,004
Commercial banks and other depository institutions in U.S.$17,042,000461
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,630,0004,083
Demand deposits$6,042,0004,665
Nontransaction accounts$68,507,0003,551
Money market deposit accounts (MMDAs)$18,804,0003,164
Other savings deposits (excluding MMDAs)$6,293,0004,321
Total time deposits$43,410,0002,732
Total time and savings deposits$92,095,0003,515
Noninterest-bearing deposits$6,042,0004,674
Interest-bearing deposits$92,095,0003,566
Retail deposits$77,812,0004,081
Estimated insured deposits$80,700,0003,849
IRAs and Keogh plan accounts$1,465,0004,170
Brokered deposits$13,587,000816
Fully insured brokered deposits$9,216,000827
Deposits obtained via list services, yet not brokered$7,995,000492
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$95,593,0003,963
Deposits held in domestic offices$95,593,0003,963
Individuals, partnerships, and corporations$68,356,0004,168
U.S. Government$0837
States and political subdivisions in the U.S.$9,705,0003,089
Commercial banks and other depository institutions in U.S.$17,532,000448
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,285,0004,197
Demand deposits$6,706,0004,665
Nontransaction accounts$68,308,0003,548
Money market deposit accounts (MMDAs)$16,005,0003,309
Other savings deposits (excluding MMDAs)$5,502,0004,397
Total time deposits$46,801,0002,660
Total time and savings deposits$88,887,0003,576
Noninterest-bearing deposits$6,706,0004,676
Interest-bearing deposits$88,887,0003,619
Retail deposits$71,878,0004,173
Estimated insured deposits$78,962,0003,896
IRAs and Keogh plan accounts$01,269
Brokered deposits$14,824,000836
Fully insured brokered deposits$10,581,000820
Deposits obtained via list services, yet not brokered$7,248,000552
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$95,415,0003,916
Deposits held in domestic offices$95,415,0003,916
Individuals, partnerships, and corporations$62,902,0004,223
U.S. Government$0909
States and political subdivisions in the U.S.$12,482,0002,803
Commercial banks and other depository institutions in U.S.$20,031,000419
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,526,0004,263
Demand deposits$5,434,0004,726
Nontransaction accounts$71,889,0003,435
Money market deposit accounts (MMDAs)$15,281,0003,300
Other savings deposits (excluding MMDAs)$4,511,0004,468
Total time deposits$52,098,0002,510
Total time and savings deposits$89,981,0003,497
Noninterest-bearing deposits$5,434,0004,727
Interest-bearing deposits$89,981,0003,546
Retail deposits$68,727,0004,181
Estimated insured deposits$74,960,0003,905
IRAs and Keogh plan accounts$1,593,0004,164
Brokered deposits$16,575,000825
Fully insured brokered deposits$12,332,000813
Deposits obtained via list services, yet not brokered$7,747,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$101,057,0003,804
Deposits held in domestic offices$101,057,0003,804
Individuals, partnerships, and corporations$63,624,0004,187
U.S. Government$0867
States and political subdivisions in the U.S.$17,436,0002,348
Commercial banks and other depository institutions in U.S.$19,997,000447
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,947,0004,232
Demand deposits$5,570,0004,725
Nontransaction accounts$78,110,0003,294
Money market deposit accounts (MMDAs)$17,242,0003,130
Other savings deposits (excluding MMDAs)$4,334,0004,495
Total time deposits$56,534,0002,421
Total time and savings deposits$95,487,0003,366
Noninterest-bearing deposits$5,570,0004,738
Interest-bearing deposits$95,487,0003,428
Retail deposits$68,227,0004,169
Estimated insured deposits$74,846,0003,887
IRAs and Keogh plan accounts$01,324
Brokered deposits$17,991,000827
Fully insured brokered deposits$13,748,000827
Deposits obtained via list services, yet not brokered$5,303,000737
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$98,224,0003,839
Deposits held in domestic offices$98,224,0003,839
Individuals, partnerships, and corporations$56,886,0004,304
U.S. Government$0863
States and political subdivisions in the U.S.$18,637,0002,265
Commercial banks and other depository institutions in U.S.$22,701,000418
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,571,0004,298
Demand deposits$5,200,0004,761
Nontransaction accounts$76,653,0003,317
Money market deposit accounts (MMDAs)$13,830,0003,328
Other savings deposits (excluding MMDAs)$3,897,0004,553
Total time deposits$58,926,0002,397
Total time and savings deposits$93,024,0003,407
Noninterest-bearing deposits$5,200,0004,772
Interest-bearing deposits$93,024,0003,457
Retail deposits$63,667,0004,254
Estimated insured deposits$73,235,0003,926
IRAs and Keogh plan accounts$1,608,0004,211
Brokered deposits$17,941,000870
Fully insured brokered deposits$13,698,000861
Deposits obtained via list services, yet not brokered$5,303,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$93,287,0003,829
Deposits held in domestic offices$93,287,0003,829
Individuals, partnerships, and corporations$60,680,0004,181
U.S. Government$0886
States and political subdivisions in the U.S.$18,864,0002,200
Commercial banks and other depository institutions in U.S.$13,743,000575
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,773,0004,403
Demand deposits$3,798,0004,859
Nontransaction accounts$75,514,0003,297
Money market deposit accounts (MMDAs)$13,736,0003,284
Other savings deposits (excluding MMDAs)$3,042,0004,677
Total time deposits$58,736,0002,460
Total time and savings deposits$89,489,0003,423
Noninterest-bearing deposits$3,798,0004,866
Interest-bearing deposits$89,489,0003,463
Retail deposits$58,585,0004,295
Estimated insured deposits$72,195,0003,903
IRAs and Keogh plan accounts$01,344
Brokered deposits$18,122,000841
Fully insured brokered deposits$14,376,000847
Deposits obtained via list services, yet not brokered$4,379,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$88,151,0003,938
Deposits held in domestic offices$88,151,0003,938
Individuals, partnerships, and corporations$60,468,0004,230
U.S. Government$01,019
States and political subdivisions in the U.S.$14,372,0002,577
Commercial banks and other depository institutions in U.S.$13,311,000573
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,388,0004,382
Demand deposits$4,184,0004,899
Nontransaction accounts$68,763,0003,469
Money market deposit accounts (MMDAs)$10,354,0003,584
Other savings deposits (excluding MMDAs)$2,974,0004,732
Total time deposits$55,435,0002,570
Total time and savings deposits$83,967,0003,547
Noninterest-bearing deposits$4,184,0004,903
Interest-bearing deposits$83,967,0003,585
Retail deposits$55,015,0004,398
Estimated insured deposits$76,085,0003,826
IRAs and Keogh plan accounts$1,600,0004,313
Brokered deposits$21,087,000796
Fully insured brokered deposits$16,744,000799
Deposits obtained via list services, yet not brokered$7,776,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$89,895,0003,916
Deposits held in domestic offices$89,895,0003,916
Individuals, partnerships, and corporations$61,378,0004,262
U.S. Government$0965
States and political subdivisions in the U.S.$12,473,0002,675
Commercial banks and other depository institutions in U.S.$16,044,000515
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,273,0004,458
Demand deposits$4,236,0004,948
Nontransaction accounts$71,622,0003,425
Money market deposit accounts (MMDAs)$10,628,0003,591
Other savings deposits (excluding MMDAs)$2,928,0004,793
Total time deposits$58,066,0002,511
Total time and savings deposits$85,659,0003,502
Noninterest-bearing deposits$4,236,0004,963
Interest-bearing deposits$85,659,0003,550
Retail deposits$55,962,0004,421
Estimated insured deposits$77,824,0003,821
IRAs and Keogh plan accounts$01,521
Brokered deposits$22,810,000816
Fully insured brokered deposits$18,467,000815
Deposits obtained via list services, yet not brokered$6,766,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$93,831,0003,872
Deposits held in domestic offices$93,831,0003,872
Individuals, partnerships, and corporations$62,858,0004,250
U.S. Government$0960
States and political subdivisions in the U.S.$14,929,0002,473
Commercial banks and other depository institutions in U.S.$16,044,000521
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,116,0004,495
Demand deposits$4,380,0004,976
Nontransaction accounts$75,715,0003,358
Money market deposit accounts (MMDAs)$12,152,0003,475
Other savings deposits (excluding MMDAs)$2,982,0004,829
Total time deposits$60,582,0002,433
Total time and savings deposits$89,451,0003,471
Noninterest-bearing deposits$4,380,0004,981
Interest-bearing deposits$89,451,0003,515
Retail deposits$58,895,0004,390
Estimated insured deposits$79,833,0003,791
IRAs and Keogh plan accounts$1,884,0004,274
Brokered deposits$23,830,000834
Fully insured brokered deposits$19,487,000830
Deposits obtained via list services, yet not brokered$7,786,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$93,280,0003,925
Deposits held in domestic offices$93,280,0003,925
Individuals, partnerships, and corporations$62,837,0004,302
U.S. Government$0998
States and political subdivisions in the U.S.$14,154,0002,560
Commercial banks and other depository institutions in U.S.$16,289,000525
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,411,0004,488
Demand deposits$4,437,0005,031
Nontransaction accounts$73,869,0003,423
Money market deposit accounts (MMDAs)$10,360,0003,705
Other savings deposits (excluding MMDAs)$3,087,0004,872
Total time deposits$60,422,0002,456
Total time and savings deposits$88,843,0003,532
Noninterest-bearing deposits$4,437,0005,041
Interest-bearing deposits$88,843,0003,572
Retail deposits$58,711,0004,445
Estimated insured deposits$80,402,0003,834
IRAs and Keogh plan accounts$1,883,0004,325
Brokered deposits$24,224,000832
Fully insured brokered deposits$19,881,000840
Deposits obtained via list services, yet not brokered$7,935,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$91,359,0003,978
Deposits held in domestic offices$91,359,0003,978
Individuals, partnerships, and corporations$62,272,0004,341
U.S. Government$01,108
States and political subdivisions in the U.S.$11,852,0002,837
Commercial banks and other depository institutions in U.S.$17,235,000501
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,525,0004,597
Demand deposits$4,014,0005,111
Nontransaction accounts$72,834,0003,445
Money market deposit accounts (MMDAs)$9,583,0003,795
Other savings deposits (excluding MMDAs)$2,889,0004,938
Total time deposits$60,362,0002,421
Total time and savings deposits$87,345,0003,547
Noninterest-bearing deposits$4,014,0005,124
Interest-bearing deposits$87,345,0003,585
Retail deposits$56,015,0004,533
Estimated insured deposits$80,874,0003,828
IRAs and Keogh plan accounts$1,852,0004,385
Brokered deposits$25,685,000812
Fully insured brokered deposits$21,342,000809
Deposits obtained via list services, yet not brokered$8,450,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$93,602,0003,953
Deposits held in domestic offices$93,602,0003,953
Individuals, partnerships, and corporations$71,930,0004,161
U.S. Government$01,011
States and political subdivisions in the U.S.$2,944,0004,238
Commercial banks and other depository institutions in U.S.$18,728,000483
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,728,0004,641
Demand deposits$3,952,0005,166
Nontransaction accounts$75,874,0003,410
Money market deposit accounts (MMDAs)$10,187,0003,778
Other savings deposits (excluding MMDAs)$2,928,0004,995
Total time deposits$62,759,0002,343
Total time and savings deposits$89,650,0003,527
Noninterest-bearing deposits$3,952,0005,167
Interest-bearing deposits$89,650,0003,570
Retail deposits$55,123,0004,579
Estimated insured deposits$81,425,0003,838
IRAs and Keogh plan accounts$1,531,0004,632
Brokered deposits$28,371,000760
Fully insured brokered deposits$24,028,000773
Deposits obtained via list services, yet not brokered$9,643,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$92,851,0004,001
Deposits held in domestic offices$92,851,0004,001
Individuals, partnerships, and corporations$58,327,0004,498
U.S. Government$01,101
States and political subdivisions in the U.S.$2,947,0004,278
Commercial banks and other depository institutions in U.S.$31,577,000325
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,868,0004,762
Demand deposits$3,717,0005,245
Nontransaction accounts$75,983,0003,427
Money market deposit accounts (MMDAs)$10,470,0003,800
Other savings deposits (excluding MMDAs)$3,195,0005,027
Total time deposits$62,318,0002,339
Total time and savings deposits$89,134,0003,570
Noninterest-bearing deposits$3,717,0005,250
Interest-bearing deposits$89,134,0003,608
Retail deposits$55,697,0004,640
Estimated insured deposits$83,247,0003,835
IRAs and Keogh plan accounts$1,538,0004,671
Brokered deposits$28,564,000755
Fully insured brokered deposits$23,972,000767
Deposits obtained via list services, yet not brokered$3,013,000989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$98,288,0003,959
Deposits held in domestic offices$98,288,0003,958
Individuals, partnerships, and corporations$59,085,0004,550
U.S. Government$01,097
States and political subdivisions in the U.S.$2,926,0004,296
Commercial banks and other depository institutions in U.S.$36,277,000289
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,116,0004,801
Demand deposits$3,628,0005,313
Nontransaction accounts$81,172,0003,340
Money market deposit accounts (MMDAs)$12,833,0003,633
Other savings deposits (excluding MMDAs)$3,411,0005,038
Total time deposits$64,928,0002,278
Total time and savings deposits$94,660,0003,504
Noninterest-bearing deposits$3,628,0005,322
Interest-bearing deposits$94,660,0003,540
Retail deposits$59,240,0004,616
Estimated insured deposits$82,986,0003,890
IRAs and Keogh plan accounts$1,360,0004,834
Brokered deposits$31,768,000848
Fully insured brokered deposits$26,426,000877
Deposits obtained via list services, yet not brokered$4,509,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$93,983,0004,069
Deposits held in domestic offices$93,983,0004,069
Individuals, partnerships, and corporations$55,354,0004,682
U.S. Government$01,191
States and political subdivisions in the U.S.$2,928,0004,352
Commercial banks and other depository institutions in U.S.$35,701,000296
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,229,0004,726
Demand deposits$4,760,0005,282
Nontransaction accounts$74,754,0003,521
Money market deposit accounts (MMDAs)$13,489,0003,592
Other savings deposits (excluding MMDAs)$3,532,0005,065
Total time deposits$57,733,0002,509
Total time and savings deposits$89,223,0003,625
Noninterest-bearing deposits$4,760,0005,294
Interest-bearing deposits$89,223,0003,664
Retail deposits$70,638,0004,409
Estimated insured deposits$79,994,0003,992
IRAs and Keogh plan accounts$1,309,0004,930
Brokered deposits$19,734,0001,074
Fully insured brokered deposits$14,392,0001,129
Deposits obtained via list services, yet not brokered$15,967,000427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$96,240,0004,030
Deposits held in domestic offices$96,240,0004,029
Individuals, partnerships, and corporations$56,226,0004,685
U.S. Government$01,147
States and political subdivisions in the U.S.$2,912,0004,363
Commercial banks and other depository institutions in U.S.$37,102,000298
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,928,0004,798
Demand deposits$3,709,0005,418
Nontransaction accounts$78,312,0003,456
Money market deposit accounts (MMDAs)$14,371,0003,584
Other savings deposits (excluding MMDAs)$3,414,0005,136
Total time deposits$60,527,0002,436
Total time and savings deposits$92,531,0003,593
Noninterest-bearing deposits$3,709,0005,427
Interest-bearing deposits$92,531,0003,631
Retail deposits$72,374,0004,387
Estimated insured deposits$82,664,0003,950
IRAs and Keogh plan accounts$1,304,0005,013
Brokered deposits$21,282,0001,043
Fully insured brokered deposits$14,792,0001,119
Deposits obtained via list services, yet not brokered$15,820,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$98,720,0004,012
Deposits held in domestic offices$98,720,0004,011
Individuals, partnerships, and corporations$58,051,0004,671
U.S. Government$01,163
States and political subdivisions in the U.S.$2,878,0004,402
Commercial banks and other depository institutions in U.S.$37,791,000297
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,022,0004,835
Demand deposits$4,239,0005,409
Nontransaction accounts$80,698,0003,430
Money market deposit accounts (MMDAs)$15,466,0003,524
Other savings deposits (excluding MMDAs)$3,575,0005,153
Total time deposits$61,657,0002,420
Total time and savings deposits$94,481,0003,572
Noninterest-bearing deposits$4,239,0005,413
Interest-bearing deposits$94,481,0003,604
Retail deposits$75,206,0004,345
Estimated insured deposits$84,637,0003,928
IRAs and Keogh plan accounts$1,244,0005,099
Brokered deposits$20,933,0001,035
Fully insured brokered deposits$14,443,0001,097
Deposits obtained via list services, yet not brokered$5,000,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$98,764,0004,058
Deposits held in domestic offices$98,764,0004,057
Individuals, partnerships, and corporations$56,878,0004,752
U.S. Government$01,186
States and political subdivisions in the U.S.$2,885,0004,437
Commercial banks and other depository institutions in U.S.$39,001,000286
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,938,0004,901
Demand deposits$4,557,0005,445
Nontransaction accounts$80,826,0003,472
Money market deposit accounts (MMDAs)$14,630,0003,638
Other savings deposits (excluding MMDAs)$3,186,0005,271
Total time deposits$63,010,0002,394
Total time and savings deposits$94,207,0003,625
Noninterest-bearing deposits$4,557,0005,457
Interest-bearing deposits$94,207,0003,658
Retail deposits$83,216,0004,223
Estimated insured deposits$84,981,0003,963
IRAs and Keogh plan accounts$1,244,0005,164
Brokered deposits$19,481,0001,052
Fully insured brokered deposits$6,490,0001,442
Deposits obtained via list services, yet not brokered$5,000,000878
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$100,454,0004,027
Deposits held in domestic offices$100,454,0004,026
Individuals, partnerships, and corporations$58,950,0004,722
U.S. Government$01,254
States and political subdivisions in the U.S.$2,910,0004,454
Commercial banks and other depository institutions in U.S.$38,594,000285
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,924,0004,922
Demand deposits$4,656,0005,496
Nontransaction accounts$82,530,0003,422
Money market deposit accounts (MMDAs)$15,631,0003,542
Other savings deposits (excluding MMDAs)$3,193,0005,297
Total time deposits$63,706,0002,387
Total time and savings deposits$95,798,0003,581
Noninterest-bearing deposits$4,656,0005,496
Interest-bearing deposits$95,798,0003,611
Retail deposits$70,334,0004,552
Estimated insured deposits$84,428,0003,982
IRAs and Keogh plan accounts$1,306,0005,182
Brokered deposits$22,328,000969
Fully insured brokered deposits$19,828,000952
Deposits obtained via list services, yet not brokered$5,000,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$99,717,0004,032
Deposits held in domestic offices$99,717,0004,031
Individuals, partnerships, and corporations$60,644,0004,695
U.S. Government$01,248
States and political subdivisions in the U.S.$2,909,0004,494
Commercial banks and other depository institutions in U.S.$36,164,000300
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,142,0005,056
Demand deposits$4,965,0005,480
Nontransaction accounts$83,575,0003,416
Money market deposit accounts (MMDAs)$18,536,0003,318
Other savings deposits (excluding MMDAs)$3,205,0005,339
Total time deposits$61,834,0002,481
Total time and savings deposits$94,752,0003,609
Noninterest-bearing deposits$4,965,0005,487
Interest-bearing deposits$94,752,0003,631
Retail deposits$67,395,0004,627
Estimated insured deposits$81,915,0004,053
IRAs and Keogh plan accounts$1,230,0005,292
Brokered deposits$22,329,000956
Fully insured brokered deposits$22,329,000885
Deposits obtained via list services, yet not brokered$5,000,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$99,427,0004,065
Deposits held in domestic offices$99,427,0004,064
Individuals, partnerships, and corporations$59,271,0004,772
U.S. Government$01,147
States and political subdivisions in the U.S.$2,899,0004,537
Commercial banks and other depository institutions in U.S.$37,257,000301
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,988,0005,108
Demand deposits$4,749,0005,553
Nontransaction accounts$83,439,0003,441
Money market deposit accounts (MMDAs)$17,134,0003,431
Other savings deposits (excluding MMDAs)$3,587,0005,305
Total time deposits$62,718,0002,487
Total time and savings deposits$94,678,0003,637
Noninterest-bearing deposits$4,749,0005,562
Interest-bearing deposits$94,678,0003,659
Retail deposits$68,108,0004,649
Estimated insured deposits$83,952,0004,033
IRAs and Keogh plan accounts$1,099,0005,417
Brokered deposits$22,577,000941
Fully insured brokered deposits$22,577,000874
Deposits obtained via list services, yet not brokered$5,000,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$99,144,0004,105
Deposits held in domestic offices$99,144,0004,104
Individuals, partnerships, and corporations$55,807,0004,917
U.S. Government$01,159
States and political subdivisions in the U.S.$3,890,0004,289
Commercial banks and other depository institutions in U.S.$39,447,000286
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,805,0005,182
Demand deposits$5,620,0005,486
Nontransaction accounts$83,339,0003,473
Money market deposit accounts (MMDAs)$15,712,0003,592
Other savings deposits (excluding MMDAs)$4,082,0005,244
Total time deposits$63,545,0002,467
Total time and savings deposits$93,524,0003,696
Noninterest-bearing deposits$5,620,0005,495
Interest-bearing deposits$93,524,0003,722
Retail deposits$69,515,0004,658
Estimated insured deposits$85,984,0004,002
IRAs and Keogh plan accounts$1,111,0005,463
Brokered deposits$24,288,000882
Fully insured brokered deposits$21,788,000865
Deposits obtained via list services, yet not brokered$5,000,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$101,117,0004,103
Deposits held in domestic offices$101,117,0004,102
Individuals, partnerships, and corporations$55,851,0004,956
U.S. Government$01,296
States and political subdivisions in the U.S.$3,914,0004,287
Commercial banks and other depository institutions in U.S.$41,352,000275
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,483,0005,259
Demand deposits$5,069,0005,635
Nontransaction accounts$85,634,0003,406
Money market deposit accounts (MMDAs)$17,174,0003,467
Other savings deposits (excluding MMDAs)$3,386,0005,405
Total time deposits$65,074,0002,432
Total time and savings deposits$96,048,0003,641
Noninterest-bearing deposits$5,069,0005,630
Interest-bearing deposits$96,048,0003,659
Retail deposits$84,163,0004,330
Estimated insured deposits$89,247,0003,933
IRAs and Keogh plan accounts$1,182,0005,467
Brokered deposits$11,215,0001,262
Fully insured brokered deposits$8,715,0001,279
Deposits obtained via list services, yet not brokered$5,000,000865
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$98,084,0004,177
Deposits held in domestic offices$98,084,0004,176
Individuals, partnerships, and corporations$53,668,0005,059
U.S. Government$01,197
States and political subdivisions in the U.S.$4,386,0004,190
Commercial banks and other depository institutions in U.S.$40,030,000280
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,179,0005,372
Demand deposits$4,857,0005,683
Nontransaction accounts$83,905,0003,499
Money market deposit accounts (MMDAs)$18,427,0003,420
Other savings deposits (excluding MMDAs)$2,969,0005,560
Total time deposits$62,509,0002,549
Total time and savings deposits$93,227,0003,732
Noninterest-bearing deposits$4,857,0005,698
Interest-bearing deposits$93,227,0003,742
Retail deposits$77,427,0004,506
Estimated insured deposits$84,943,0004,079
IRAs and Keogh plan accounts$1,264,0005,494
Brokered deposits$11,160,0001,257
Fully insured brokered deposits$11,160,0001,150
Deposits obtained via list services, yet not brokered$5,000,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$96,706,0004,235
Deposits held in domestic offices$96,706,0004,234
Individuals, partnerships, and corporations$52,537,0005,147
U.S. Government$01,235
States and political subdivisions in the U.S.$5,138,0004,038
Commercial banks and other depository institutions in U.S.$39,031,000287
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,949,0005,440
Demand deposits$4,617,0005,787
Nontransaction accounts$82,757,0003,549
Money market deposit accounts (MMDAs)$19,081,0003,374
Other savings deposits (excluding MMDAs)$3,063,0005,596
Total time deposits$60,613,0002,648
Total time and savings deposits$92,089,0003,796
Noninterest-bearing deposits$4,617,0005,799
Interest-bearing deposits$92,089,0003,803
Retail deposits$77,180,0004,547
Estimated insured deposits$81,552,0004,227
IRAs and Keogh plan accounts$1,277,0005,554
Brokered deposits$11,259,0001,234
Fully insured brokered deposits$9,259,0001,224
Deposits obtained via list services, yet not brokered$5,000,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$93,624,0004,368
Deposits held in domestic offices$93,624,0004,368
Individuals, partnerships, and corporations$52,293,0005,220
U.S. Government$01,228
States and political subdivisions in the U.S.$5,137,0004,061
Commercial banks and other depository institutions in U.S.$36,194,000305
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,087,0005,572
Demand deposits$3,873,0005,966
Nontransaction accounts$80,537,0003,656
Money market deposit accounts (MMDAs)$18,557,0003,458
Other savings deposits (excluding MMDAs)$3,077,0005,632
Total time deposits$58,903,0002,734
Total time and savings deposits$89,751,0003,901
Noninterest-bearing deposits$3,997,0005,966
Interest-bearing deposits$89,627,0003,913
Retail deposits$74,816,0004,670
Estimated insured deposits$80,280,0004,312
IRAs and Keogh plan accounts$1,301,0005,598
Brokered deposits$11,254,0001,208
Fully insured brokered deposits$10,037,0001,166
Deposits obtained via list services, yet not brokered$5,000,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$88,921,0004,519
Deposits held in domestic offices$88,921,0004,519
Individuals, partnerships, and corporations$50,344,0005,338
U.S. Government$01,345
States and political subdivisions in the U.S.$4,126,0004,341
Commercial banks and other depository institutions in U.S.$34,451,000300
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,088,0005,647
Demand deposits$4,223,0006,006
Nontransaction accounts$75,833,0003,805
Money market deposit accounts (MMDAs)$17,414,0003,564
Other savings deposits (excluding MMDAs)$2,643,0005,800
Total time deposits$55,776,0002,920
Total time and savings deposits$84,698,0004,053
Noninterest-bearing deposits$4,223,0006,023
Interest-bearing deposits$84,698,0004,065
Retail deposits$73,209,0004,756
Estimated insured deposits$77,575,0004,417
IRAs and Keogh plan accounts$1,273,0005,690
Brokered deposits$11,253,0001,180
Fully insured brokered deposits$8,783,0001,220
Deposits obtained via list services, yet not brokered$5,000,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$88,023,0004,544
Deposits held in domestic offices$88,023,0004,544
Individuals, partnerships, and corporations$52,768,0005,296
U.S. Government$01,257
States and political subdivisions in the U.S.$4,187,0004,310
Commercial banks and other depository institutions in U.S.$31,068,000333
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,434,0005,613
Demand deposits$4,923,0005,931
Nontransaction accounts$74,589,0003,891
Money market deposit accounts (MMDAs)$19,184,0003,489
Other savings deposits (excluding MMDAs)$2,579,0005,863
Total time deposits$52,826,0003,108
Total time and savings deposits$83,100,0004,134
Noninterest-bearing deposits$7,979,0005,461
Interest-bearing deposits$80,044,0004,240
Retail deposits$73,991,0004,775
Estimated insured deposits$75,830,0004,516
IRAs and Keogh plan accounts$1,237,0005,784
Brokered deposits$11,102,0001,176
Fully insured brokered deposits$8,602,0001,233
Deposits obtained via list services, yet not brokered$5,000,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$88,506,0004,584
Deposits held in domestic offices$88,506,0004,584
Individuals, partnerships, and corporations$51,424,0005,408
U.S. Government$01,331
States and political subdivisions in the U.S.$4,130,0004,368
Commercial banks and other depository institutions in U.S.$32,952,000321
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,418,0005,775
Demand deposits$3,401,0006,236
Nontransaction accounts$76,088,0003,885
Money market deposit accounts (MMDAs)$19,993,0003,433
Other savings deposits (excluding MMDAs)$2,296,0005,984
Total time deposits$53,799,0003,110
Total time and savings deposits$85,105,0004,110
Noninterest-bearing deposits$3,401,0006,251
Interest-bearing deposits$85,105,0004,121
Retail deposits$74,918,0004,788
Estimated insured deposits$77,978,0004,497
IRAs and Keogh plan accounts$1,265,0005,835
Brokered deposits$10,661,0001,184
Fully insured brokered deposits$8,615,0001,230
Deposits obtained via list services, yet not brokered$5,000,000855
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$89,892,0004,602
Deposits held in domestic offices$89,892,0004,602
Individuals, partnerships, and corporations$52,134,0005,452
U.S. Government$01,317
States and political subdivisions in the U.S.$4,170,0004,394
Commercial banks and other depository institutions in U.S.$33,588,000298
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,705,0005,711
Demand deposits$4,313,0006,145
Nontransaction accounts$76,187,0003,930
Money market deposit accounts (MMDAs)$20,634,0003,407
Other savings deposits (excluding MMDAs)$2,350,0006,019
Total time deposits$53,203,0003,180
Total time and savings deposits$85,579,0004,167
Noninterest-bearing deposits$4,313,0006,168
Interest-bearing deposits$85,579,0004,183
Retail deposits$78,209,0004,754
Estimated insured deposits$78,715,0004,531
IRAs and Keogh plan accounts$1,220,0005,920
Brokered deposits$8,760,0001,305
Fully insured brokered deposits$8,214,0001,236
Deposits obtained via list services, yet not brokered$5,000,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$86,080,0004,731
Deposits held in domestic offices$86,080,0004,731
Individuals, partnerships, and corporations$52,633,0005,454
U.S. Government$01,474
States and political subdivisions in the U.S.$4,121,0004,410
Commercial banks and other depository institutions in U.S.$29,326,000334
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,567,0005,726
Demand deposits$4,257,0006,219
Nontransaction accounts$72,513,0004,048
Money market deposit accounts (MMDAs)$21,676,0003,312
Other savings deposits (excluding MMDAs)$1,972,0006,154
Total time deposits$48,865,0003,437
Total time and savings deposits$81,823,0004,286
Noninterest-bearing deposits$4,257,0006,249
Interest-bearing deposits$81,823,0004,296
Retail deposits$77,302,0004,794
Estimated insured deposits$74,234,0004,679
IRAs and Keogh plan accounts$1,176,0006,041
Brokered deposits$5,859,0001,495
Fully insured brokered deposits$5,313,0001,424
Deposits obtained via list services, yet not brokered$5,000,000836
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$88,192,0004,688
Deposits held in domestic offices$88,192,0004,688
Individuals, partnerships, and corporations$53,990,0005,450
U.S. Government$01,406
States and political subdivisions in the U.S.$4,429,0004,291
Commercial banks and other depository institutions in U.S.$29,773,000324
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,579,0005,743
Demand deposits$4,311,0006,238
Nontransaction accounts$74,613,0004,031
Money market deposit accounts (MMDAs)$23,035,0003,223
Other savings deposits (excluding MMDAs)$2,021,0006,193
Total time deposits$49,557,0003,471
Total time and savings deposits$83,881,0004,244
Noninterest-bearing deposits$4,311,0006,266
Interest-bearing deposits$83,881,0004,252
Retail deposits$77,732,0004,797
Estimated insured deposits$74,387,0004,720
IRAs and Keogh plan accounts$1,182,0006,117
Brokered deposits$6,998,0001,410
Fully insured brokered deposits$6,998,0001,299
Deposits obtained via list services, yet not brokered$5,000,000834
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$84,695,0004,816
Deposits held in domestic offices$84,695,0004,816
Individuals, partnerships, and corporations$51,133,0005,591
U.S. Government$01,377
States and political subdivisions in the U.S.$4,046,0004,438
Commercial banks and other depository institutions in U.S.$29,516,000337
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,020,0005,834
Demand deposits$3,936,0006,350
Nontransaction accounts$71,675,0004,150
Money market deposit accounts (MMDAs)$19,588,0003,520
Other savings deposits (excluding MMDAs)$2,067,0006,216
Total time deposits$50,020,0003,500
Total time and savings deposits$80,759,0004,387
Noninterest-bearing deposits$3,936,0006,376
Interest-bearing deposits$80,759,0004,392
Retail deposits$74,393,0004,915
Estimated insured deposits$74,509,0004,745
IRAs and Keogh plan accounts$1,172,0006,185
Brokered deposits$7,243,0001,380
Fully insured brokered deposits$7,243,0001,279
Deposits obtained via list services, yet not brokered$5,000,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$80,590,0004,985
Deposits held in domestic offices$80,590,0004,985
Individuals, partnerships, and corporations$48,891,0005,752
U.S. Government$01,424
States and political subdivisions in the U.S.$3,822,0004,516
Commercial banks and other depository institutions in U.S.$27,877,000352
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,098,0006,144
Demand deposits$3,318,0006,532
Nontransaction accounts$69,492,0004,283
Money market deposit accounts (MMDAs)$18,901,0003,635
Other savings deposits (excluding MMDAs)$2,296,0006,205
Total time deposits$48,295,0003,635
Total time and savings deposits$77,272,0004,562
Noninterest-bearing deposits$3,318,0006,558
Interest-bearing deposits$77,272,0004,557
Retail deposits$69,835,0005,130
Estimated insured deposits$71,049,0004,928
IRAs and Keogh plan accounts$1,100,0006,274
Brokered deposits$7,963,0001,330
Fully insured brokered deposits$7,963,0001,229
Deposits obtained via list services, yet not brokered$5,000,000831
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$79,968,0004,998
Deposits held in domestic offices$79,968,0004,997
Individuals, partnerships, and corporations$47,649,0005,823
U.S. Government$01,583
States and political subdivisions in the U.S.$3,752,0004,538
Commercial banks and other depository institutions in U.S.$28,567,000343
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,354,0006,156
Demand deposits$3,692,0006,530
Nontransaction accounts$68,614,0004,315
Money market deposit accounts (MMDAs)$17,154,0003,735
Other savings deposits (excluding MMDAs)$2,042,0006,288
Total time deposits$49,418,0003,640
Total time and savings deposits$76,276,0004,598
Noninterest-bearing deposits$3,692,0006,557
Interest-bearing deposits$76,276,0004,590
Retail deposits$68,759,0005,172
Estimated insured deposits$71,943,0004,988
IRAs and Keogh plan accounts$1,063,0006,332
Brokered deposits$8,108,0001,320
Fully insured brokered deposits$8,108,0001,216
Deposits obtained via list services, yet not brokered$5,000,000830
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$80,679,0004,986
Deposits held in domestic offices$80,679,0004,986
Individuals, partnerships, and corporations$48,747,0005,820
U.S. Government$01,457
States and political subdivisions in the U.S.$3,816,0004,519
Commercial banks and other depository institutions in U.S.$28,116,000348
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,891,0006,196
Demand deposits$3,546,0006,570
Nontransaction accounts$69,788,0004,342
Money market deposit accounts (MMDAs)$18,805,0003,619
Other savings deposits (excluding MMDAs)$2,076,0006,324
Total time deposits$48,907,0003,766
Total time and savings deposits$77,133,0004,585
Noninterest-bearing deposits$3,546,0006,604
Interest-bearing deposits$77,133,0004,582
Retail deposits$69,165,0005,162
Estimated insured deposits$72,394,0004,989
IRAs and Keogh plan accounts$1,059,0006,417
Brokered deposits$8,603,0001,315
Fully insured brokered deposits$8,603,0001,209
Deposits obtained via list services, yet not brokered$5,000,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$77,931,0005,115
Deposits held in domestic offices$77,931,0005,114
Individuals, partnerships, and corporations$47,035,0005,915
U.S. Government$01,535
States and political subdivisions in the U.S.$3,089,0004,807
Commercial banks and other depository institutions in U.S.$27,807,000353
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,344,0006,276
Demand deposits$2,779,0006,782
Nontransaction accounts$67,587,0004,456
Money market deposit accounts (MMDAs)$17,118,0003,781
Other savings deposits (excluding MMDAs)$2,276,0006,294
Total time deposits$48,193,0003,874
Total time and savings deposits$75,152,0004,706
Noninterest-bearing deposits$2,779,0006,805
Interest-bearing deposits$75,152,0004,700
Retail deposits$66,342,0005,279
Estimated insured deposits$70,526,0005,080
IRAs and Keogh plan accounts$1,074,0006,464
Brokered deposits$8,553,0001,344
Fully insured brokered deposits$8,553,0001,237
Deposits obtained via list services, yet not brokered$5,000,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$74,448,0005,270
Deposits held in domestic offices$74,448,0005,269
Individuals, partnerships, and corporations$43,798,0006,093
U.S. Government$01,579
States and political subdivisions in the U.S.$3,114,0004,821
Commercial banks and other depository institutions in U.S.$27,536,000357
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,881,0006,409
Demand deposits$3,075,0006,780
Nontransaction accounts$64,567,0004,636
Money market deposit accounts (MMDAs)$15,785,0003,949
Other savings deposits (excluding MMDAs)$2,065,0006,389
Total time deposits$46,717,0004,024
Total time and savings deposits$71,373,0004,901
Noninterest-bearing deposits$3,075,0006,801
Interest-bearing deposits$71,373,0004,896
Retail deposits$63,108,0005,460
Estimated insured deposits$67,845,0005,224
IRAs and Keogh plan accounts$1,046,0006,543
Brokered deposits$8,802,0001,373
Fully insured brokered deposits$8,802,0001,272
Deposits obtained via list services, yet not brokered$5,000,000831
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$71,624,0005,333
Deposits held in domestic offices$71,624,0005,332
Individuals, partnerships, and corporations$41,946,0006,175
U.S. Government$01,780
States and political subdivisions in the U.S.$3,140,0004,639
Commercial banks and other depository institutions in U.S.$26,538,000348
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,138,0006,343
Demand deposits$2,844,0006,815
Nontransaction accounts$61,486,0004,763
Money market deposit accounts (MMDAs)$13,419,0004,181
Other savings deposits (excluding MMDAs)$1,927,0006,406
Total time deposits$46,140,0004,112
Total time and savings deposits$68,780,0004,952
Noninterest-bearing deposits$2,844,0006,850
Interest-bearing deposits$68,780,0004,968
Retail deposits$61,575,0005,501
Estimated insured deposits$66,048,0005,278
IRAs and Keogh plan accounts$1,004,0006,598
Brokered deposits$8,060,0001,480
Fully insured brokered deposits$7,514,0001,402
Deposits obtained via list services, yet not brokered$5,000,000841
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$70,726,0005,391
Deposits held in domestic offices$70,726,0005,390
Individuals, partnerships, and corporations$41,910,0006,206
U.S. Government$01,652
States and political subdivisions in the U.S.$3,128,0004,629
Commercial banks and other depository institutions in U.S.$25,688,000350
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,387,0006,440
Demand deposits$3,010,0006,802
Nontransaction accounts$61,339,0004,815
Money market deposit accounts (MMDAs)$14,624,0004,034
Other savings deposits (excluding MMDAs)$1,493,0006,614
Total time deposits$45,222,0004,247
Total time and savings deposits$67,716,0005,026
Noninterest-bearing deposits$3,010,0006,835
Interest-bearing deposits$67,716,0005,049
Retail deposits$60,423,0005,551
Estimated insured deposits$65,725,0005,316
IRAs and Keogh plan accounts$1,009,0006,647
Brokered deposits$7,067,0001,642
Fully insured brokered deposits$6,521,0001,556
Deposits obtained via list services, yet not brokered$16,000,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$67,879,0005,499
Deposits held in domestic offices$67,879,0005,498
Individuals, partnerships, and corporations$41,089,0006,277
U.S. Government$01,633
States and political subdivisions in the U.S.$3,075,0004,671
Commercial banks and other depository institutions in U.S.$23,715,000395
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,462,0006,579
Demand deposits$2,556,0006,944
Nontransaction accounts$59,417,0004,953
Money market deposit accounts (MMDAs)$14,830,0003,993
Other savings deposits (excluding MMDAs)$1,369,0006,708
Total time deposits$43,218,0004,436
Total time and savings deposits$65,323,0005,164
Noninterest-bearing deposits$2,556,0006,982
Interest-bearing deposits$65,323,0005,176
Retail deposits$59,817,0005,593
Estimated insured deposits$63,394,0005,432
IRAs and Keogh plan accounts$1,052,0006,664
Brokered deposits$6,547,0001,755
Fully insured brokered deposits$6,001,0001,680
Deposits obtained via list services, yet not brokered$16,000,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$67,888,0005,552
Deposits held in domestic offices$67,888,0005,550
Individuals, partnerships, and corporations$42,133,0006,300
U.S. Government$01,643
States and political subdivisions in the U.S.$2,606,0004,864
Commercial banks and other depository institutions in U.S.$23,149,000402
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,722,0006,614
Demand deposits$2,745,0006,953
Nontransaction accounts$59,166,0005,003
Money market deposit accounts (MMDAs)$13,786,0004,135
Other savings deposits (excluding MMDAs)$1,453,0006,703
Total time deposits$43,927,0004,480
Total time and savings deposits$65,143,0005,208
Noninterest-bearing deposits$2,745,0006,991
Interest-bearing deposits$65,143,0005,221
Retail deposits$60,129,0005,624
Estimated insured deposits$63,031,0005,484
IRAs and Keogh plan accounts$1,063,0006,700
Brokered deposits$6,248,0001,847
Fully insured brokered deposits$5,702,0001,764
Deposits obtained via list services, yet not brokered$16,000,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$63,385,0005,746
Deposits held in domestic offices$63,385,0005,745
Individuals, partnerships, and corporations$42,444,0006,312
U.S. Government$02,902
States and political subdivisions in the U.S.$3,245,0004,630
Commercial banks and other depository institutions in U.S.$17,696,000501
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,612,0006,632
Demand deposits$2,915,0006,970
Nontransaction accounts$54,773,0005,222
Money market deposit accounts (MMDAs)$12,362,0004,266
Other savings deposits (excluding MMDAs)$1,246,0006,793
Total time deposits$41,165,0004,743
Total time and savings deposits$60,470,0005,398
Noninterest-bearing deposits$2,915,0007,007
Interest-bearing deposits$60,470,0005,420
Retail deposits$53,862,0005,886
Estimated insured deposits$58,078,0005,709
IRAs and Keogh plan accounts$1,134,0006,714
Brokered deposits$5,923,0001,959
Fully insured brokered deposits$5,923,0001,814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$58,444,0005,957
Deposits held in domestic offices$58,444,0005,956
Individuals, partnerships, and corporations$41,420,0006,415
U.S. Government$03,279
States and political subdivisions in the U.S.$3,319,0004,622
Commercial banks and other depository institutions in U.S.$13,705,000623
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,495,0006,829
Demand deposits$2,502,0007,116
Nontransaction accounts$50,949,0005,459
Money market deposit accounts (MMDAs)$11,804,0004,375
Other savings deposits (excluding MMDAs)$1,223,0006,871
Total time deposits$37,922,0005,059
Total time and savings deposits$55,942,0005,667
Noninterest-bearing deposits$2,502,0007,158
Interest-bearing deposits$55,942,0005,676
Retail deposits$49,364,0006,118
Estimated insured deposits$54,447,0005,828
IRAs and Keogh plan accounts$1,139,0006,775
Brokered deposits$5,750,0002,076
Fully insured brokered deposits$5,750,0001,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$54,801,0006,129
Deposits held in domestic offices$54,801,0006,128
Individuals, partnerships, and corporations$37,163,0006,628
U.S. Government$03,428
States and political subdivisions in the U.S.$2,743,0004,908
Commercial banks and other depository institutions in U.S.$14,895,000590
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,036,0006,931
Demand deposits$2,531,0007,129
Nontransaction accounts$47,765,0005,650
Money market deposit accounts (MMDAs)$11,982,0004,362
Other savings deposits (excluding MMDAs)$1,503,0006,761
Total time deposits$34,280,0005,358
Total time and savings deposits$52,270,0005,852
Noninterest-bearing deposits$2,531,0007,169
Interest-bearing deposits$52,270,0005,863
Retail deposits$47,383,0006,224
Estimated insured deposits$51,246,0005,996
IRAs and Keogh plan accounts$1,137,0006,807
Brokered deposits$5,500,0002,190
Fully insured brokered deposits$5,500,0002,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$51,950,0006,303
Deposits held in domestic offices$51,950,0006,301
Individuals, partnerships, and corporations$39,034,0006,609
U.S. Government$03,500
States and political subdivisions in the U.S.$2,771,0004,968
Commercial banks and other depository institutions in U.S.$10,145,000737
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,637,0007,085
Demand deposits$2,496,0007,242
Nontransaction accounts$45,313,0005,839
Money market deposit accounts (MMDAs)$11,150,0004,518
Other savings deposits (excluding MMDAs)$1,474,0006,857
Total time deposits$32,689,0005,558
Total time and savings deposits$49,454,0006,033
Noninterest-bearing deposits$2,496,0007,280
Interest-bearing deposits$49,454,0006,043
Retail deposits$44,439,0006,413
Estimated insured deposits$48,625,0006,191
IRAs and Keogh plan accounts$1,115,0006,898
Brokered deposits$5,902,0002,236
Fully insured brokered deposits$5,606,0002,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$49,829,0006,409
Deposits held in domestic offices$49,829,0006,409
Individuals, partnerships, and corporations$38,164,0006,683
U.S. Government$03,705
States and political subdivisions in the U.S.$2,770,0004,975
Commercial banks and other depository institutions in U.S.$8,895,000770
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,353,0007,031
Demand deposits$2,853,0007,237
Nontransaction accounts$42,476,0005,985
Money market deposit accounts (MMDAs)$10,438,0004,588
Other savings deposits (excluding MMDAs)$1,343,0006,941
Total time deposits$30,695,0005,732
Total time and savings deposits$46,976,0006,139
Noninterest-bearing deposits$2,853,0007,277
Interest-bearing deposits$46,976,0006,144
Retail deposits$39,638,0006,381
Estimated insured deposits$47,033,0006,254
IRAs and Keogh plan accounts$1,129,0006,904
Brokered deposits$7,121,0002,163
Fully insured brokered deposits$7,121,0001,750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$52,483,0006,292
Deposits held in domestic offices$52,483,0006,292
Individuals, partnerships, and corporations$38,712,0006,671
U.S. Government$03,620
States and political subdivisions in the U.S.$3,359,0004,676
Commercial banks and other depository institutions in U.S.$10,412,000718
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,667,0007,106
Demand deposits$2,506,0007,322
Nontransaction accounts$45,816,0005,852
Money market deposit accounts (MMDAs)$12,674,0004,203
Other savings deposits (excluding MMDAs)$1,375,0006,955
Total time deposits$31,767,0005,707
Total time and savings deposits$49,977,0006,018
Noninterest-bearing deposits$2,506,0007,366
Interest-bearing deposits$49,977,0006,019
Retail deposits$41,474,0006,269
Estimated insured deposits$49,996,0006,125
IRAs and Keogh plan accounts$1,131,0006,949
Brokered deposits$8,646,0002,131
Fully insured brokered deposits$8,646,0001,784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$54,438,0006,251
Deposits held in domestic offices$54,438,0006,250
Individuals, partnerships, and corporations$41,222,0006,579
U.S. Government$03,557
States and political subdivisions in the U.S.$3,264,0004,784
Commercial banks and other depository institutions in U.S.$9,952,000747
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,855,0007,128
Demand deposits$2,780,0007,297
Nontransaction accounts$47,583,0005,775
Money market deposit accounts (MMDAs)$12,901,0004,114
Other savings deposits (excluding MMDAs)$1,585,0006,859
Total time deposits$33,097,0005,659
Total time and savings deposits$51,658,0005,965
Noninterest-bearing deposits$2,780,0007,348
Interest-bearing deposits$51,658,0005,974
Retail deposits$43,297,0006,198
Estimated insured deposits$43,930,0006,128
IRAs and Keogh plan accounts$1,156,0006,958
Brokered deposits$10,069,0002,091
Fully insured brokered deposits$10,069,0001,802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$50,355,0006,429
Deposits held in domestic offices$50,355,0006,429
Individuals, partnerships, and corporations$40,467,0006,635
U.S. Government$03,628
States and political subdivisions in the U.S.$2,966,0004,964
Commercial banks and other depository institutions in U.S.$6,922,000902
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,418,0007,036
Demand deposits$3,562,0007,025
Nontransaction accounts$42,937,0006,039
Money market deposit accounts (MMDAs)$11,632,0004,318
Other savings deposits (excluding MMDAs)$1,390,0006,997
Total time deposits$29,916,0005,913
Total time and savings deposits$46,793,0006,212
Noninterest-bearing deposits$3,562,0007,073
Interest-bearing deposits$46,793,0006,212
Retail deposits$39,998,0006,417
Estimated insured deposits$40,190,0006,355
IRAs and Keogh plan accounts$1,096,0006,981
Brokered deposits$9,289,0002,225
Fully insured brokered deposits$9,289,0001,966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$44,606,0006,662
Deposits held in domestic offices$44,606,0006,662
Individuals, partnerships, and corporations$38,112,0006,738
U.S. Government$03,888
States and political subdivisions in the U.S.$2,993,0004,956
Commercial banks and other depository institutions in U.S.$3,501,0001,122
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,315,0007,096
Demand deposits$3,089,0007,272
Nontransaction accounts$37,291,0006,294
Money market deposit accounts (MMDAs)$10,552,0004,410
Other savings deposits (excluding MMDAs)$1,247,0007,063
Total time deposits$25,493,0006,271
Total time and savings deposits$41,517,0006,421
Noninterest-bearing deposits$3,090,0007,318
Interest-bearing deposits$41,516,0006,421
Retail deposits$37,658,0006,539
Estimated insured deposits$37,111,0006,499
IRAs and Keogh plan accounts$1,112,0006,938
Brokered deposits$5,618,0002,546
Fully insured brokered deposits$5,618,0002,391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$40,748,0006,828
Deposits held in domestic offices$40,748,0006,827
Individuals, partnerships, and corporations$34,435,0006,923
U.S. Government$03,764
States and political subdivisions in the U.S.$3,004,0004,863
Commercial banks and other depository institutions in U.S.$3,309,0001,093
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,173,0007,306
Demand deposits$2,266,0007,595
Nontransaction accounts$34,575,0006,480
Money market deposit accounts (MMDAs)$10,929,0004,358
Other savings deposits (excluding MMDAs)$1,266,0007,123
Total time deposits$22,381,0006,507
Total time and savings deposits$38,482,0006,588
Noninterest-bearing deposits$2,266,0007,645
Interest-bearing deposits$38,482,0006,581
Retail deposits$36,524,0006,596
Estimated insured deposits$35,329,0006,618
IRAs and Keogh plan accounts$1,025,0007,011
Brokered deposits$4,668,0002,504
Fully insured brokered deposits$4,668,0002,383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$40,200,0006,876
Deposits held in domestic offices$40,200,0006,874
Individuals, partnerships, and corporations$33,804,0006,992
U.S. Government$03,873
States and political subdivisions in the U.S.$3,188,0004,773
Commercial banks and other depository institutions in U.S.$3,208,0001,068
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,081,0007,391
Demand deposits$2,269,0007,651
Nontransaction accounts$34,119,0006,517
Money market deposit accounts (MMDAs)$9,869,0004,593
Other savings deposits (excluding MMDAs)$1,141,0007,258
Total time deposits$23,108,0006,454
Total time and savings deposits$37,931,0006,623
Noninterest-bearing deposits$2,269,0007,693
Interest-bearing deposits$37,931,0006,620
Retail deposits$34,727,0006,717
Estimated insured deposits$34,523,0006,687
IRAs and Keogh plan accounts$1,029,0007,006
Brokered deposits$7,836,0001,907
Fully insured brokered deposits$7,836,0001,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$41,528,0006,822
Deposits held in domestic offices$41,528,0006,821
Individuals, partnerships, and corporations$34,040,0006,982
U.S. Government$03,876
States and political subdivisions in the U.S.$4,288,0004,271
Commercial banks and other depository institutions in U.S.$3,200,0001,039
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,918,0007,432
Demand deposits$1,995,0007,755
Nontransaction accounts$35,610,0006,441
Money market deposit accounts (MMDAs)$8,149,0004,939
Other savings deposits (excluding MMDAs)$1,210,0007,242
Total time deposits$26,251,0006,210
Total time and savings deposits$39,533,0006,556
Noninterest-bearing deposits$1,995,0007,799
Interest-bearing deposits$39,533,0006,553
Retail deposits$34,325,0006,763
Estimated insured deposits$35,426,0006,644
IRAs and Keogh plan accounts$1,012,0007,048
Brokered deposits$9,370,0001,702
Fully insured brokered deposits$9,370,0001,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$37,101,0007,040
Deposits held in domestic offices$37,101,0007,039
Individuals, partnerships, and corporations$30,507,0007,190
U.S. Government$04,156
States and political subdivisions in the U.S.$3,099,0004,795
Commercial banks and other depository institutions in U.S.$3,495,000900
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,443,0007,553
Demand deposits$1,918,0007,806
Nontransaction accounts$31,658,0006,635
Money market deposit accounts (MMDAs)$6,545,0005,256
Other savings deposits (excluding MMDAs)$1,018,0007,360
Total time deposits$24,096,0006,351
Total time and savings deposits$35,183,0006,761
Noninterest-bearing deposits$1,918,0007,843
Interest-bearing deposits$35,183,0006,760
Retail deposits$30,806,0006,959
Estimated insured deposits$33,332,0006,702
IRAs and Keogh plan accounts$1,001,0007,078
Brokered deposits$7,494,0001,844
Fully insured brokered deposits$7,494,0001,706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$36,285,0007,072
Deposits held in domestic offices$36,285,0007,072
Individuals, partnerships, and corporations$30,170,0007,200
U.S. Government$03,924
States and political subdivisions in the U.S.$2,318,0005,136
Commercial banks and other depository institutions in U.S.$3,797,000831
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,751,0007,677
Demand deposits$1,708,0007,869
Nontransaction accounts$31,534,0006,668
Money market deposit accounts (MMDAs)$7,231,0005,067
Other savings deposits (excluding MMDAs)$1,057,0007,403
Total time deposits$23,246,0006,450
Total time and savings deposits$34,577,0006,804
Noninterest-bearing deposits$1,708,0007,915
Interest-bearing deposits$34,577,0006,802
Retail deposits$30,273,0006,969
Estimated insured deposits$31,340,0006,861
IRAs and Keogh plan accounts$965,0007,144
Brokered deposits$7,651,0001,786
Fully insured brokered deposits$7,651,0001,637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$37,456,0007,023
Deposits held in domestic offices$37,456,0007,021
Individuals, partnerships, and corporations$31,331,0007,150
U.S. Government$04,057
States and political subdivisions in the U.S.$2,427,0005,102
Commercial banks and other depository institutions in U.S.$3,698,000872
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,115,0007,680
Demand deposits$1,997,0007,804
Nontransaction accounts$32,341,0006,634
Money market deposit accounts (MMDAs)$7,270,0005,044
Other savings deposits (excluding MMDAs)$1,544,0007,150
Total time deposits$23,527,0006,411
Total time and savings deposits$35,459,0006,776
Noninterest-bearing deposits$1,997,0007,855
Interest-bearing deposits$35,459,0006,779
Retail deposits$30,466,0006,989
Estimated insured deposits$31,140,0006,912
IRAs and Keogh plan accounts$959,0007,193
Brokered deposits$7,047,0001,879
Fully insured brokered deposits$7,047,0001,710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$37,343,0007,066
Deposits held in domestic offices$37,343,0007,064
Individuals, partnerships, and corporations$30,292,0007,245
U.S. Government$04,056
States and political subdivisions in the U.S.$3,553,0004,529
Commercial banks and other depository institutions in U.S.$3,498,000890
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,451,0007,631
Demand deposits$1,905,0007,889
Nontransaction accounts$31,892,0006,677
Money market deposit accounts (MMDAs)$7,282,0005,059
Other savings deposits (excluding MMDAs)$1,010,0007,578
Total time deposits$23,600,0006,422
Total time and savings deposits$35,438,0006,800
Noninterest-bearing deposits$1,905,0007,933
Interest-bearing deposits$35,438,0006,802
Retail deposits$29,625,0007,095
Estimated insured deposits$30,172,0006,998
IRAs and Keogh plan accounts$938,0007,229
Brokered deposits$5,887,0001,979
Fully insured brokered deposits$5,887,0001,802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$34,816,0007,211
Deposits held in domestic offices$34,816,0007,210
Individuals, partnerships, and corporations$27,827,0007,408
U.S. Government$04,273
States and political subdivisions in the U.S.$3,096,0004,784
Commercial banks and other depository institutions in U.S.$3,893,000851
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,028,0007,795
Demand deposits$2,085,0007,859
Nontransaction accounts$29,788,0006,782
Money market deposit accounts (MMDAs)$7,433,0004,967
Other savings deposits (excluding MMDAs)$1,025,0007,592
Total time deposits$21,330,0006,597
Total time and savings deposits$32,731,0006,936
Noninterest-bearing deposits$2,085,0007,903
Interest-bearing deposits$32,731,0006,934
Retail deposits$28,218,0007,165
Estimated insured deposits$28,823,0007,078
IRAs and Keogh plan accounts$926,0007,267
Brokered deposits$5,392,0002,041
Fully insured brokered deposits$5,392,0001,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$33,665,0007,259
Deposits held in domestic offices$33,665,0007,257
Individuals, partnerships, and corporations$26,809,0007,469
U.S. Government$04,163
States and political subdivisions in the U.S.$3,610,0004,463
Commercial banks and other depository institutions in U.S.$3,246,000916
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,288,0007,960
Demand deposits$1,603,0008,052
Nontransaction accounts$29,377,0006,818
Money market deposit accounts (MMDAs)$9,814,0004,431
Other savings deposits (excluding MMDAs)$1,003,0007,699
Total time deposits$18,560,0006,884
Total time and savings deposits$32,062,0006,967
Noninterest-bearing deposits$1,603,0008,089
Interest-bearing deposits$32,062,0006,962
Retail deposits$28,743,0007,117
Estimated insured deposits$27,175,0007,221
IRAs and Keogh plan accounts$916,0007,303
Brokered deposits$3,661,0002,288
Fully insured brokered deposits$3,661,0002,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$32,288,0007,380
Deposits held in domestic offices$32,288,0007,378
Individuals, partnerships, and corporations$24,710,0007,631
U.S. Government$04,264
States and political subdivisions in the U.S.$3,556,0004,487
Commercial banks and other depository institutions in U.S.$4,022,000858
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,560,0007,978
Demand deposits$1,984,0007,966
Nontransaction accounts$27,728,0006,947
Money market deposit accounts (MMDAs)$9,370,0004,502
Other savings deposits (excluding MMDAs)$1,050,0007,770
Total time deposits$17,308,0006,988
Total time and savings deposits$30,304,0007,077
Noninterest-bearing deposits$1,984,0008,002
Interest-bearing deposits$30,304,0007,082
Retail deposits$27,925,0007,211
Estimated insured deposits$26,500,0007,300
IRAs and Keogh plan accounts$965,0007,272
Brokered deposits$3,462,0002,203
Fully insured brokered deposits$3,462,0001,951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$32,387,0007,387
Deposits held in domestic offices$32,387,0007,385
Individuals, partnerships, and corporations$24,451,0007,660
U.S. Government$04,261
States and political subdivisions in the U.S.$3,125,0004,781
Commercial banks and other depository institutions in U.S.$4,811,000791
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,645,0008,016
Demand deposits$1,928,0008,010
Nontransaction accounts$27,742,0006,936
Money market deposit accounts (MMDAs)$9,633,0004,493
Other savings deposits (excluding MMDAs)$1,032,0007,837
Total time deposits$17,077,0006,997
Total time and savings deposits$30,459,0007,095
Noninterest-bearing deposits$1,928,0008,040
Interest-bearing deposits$30,459,0007,107
Retail deposits$28,700,0007,197
Estimated insured deposits$27,682,0007,203
IRAs and Keogh plan accounts$969,0007,276
Brokered deposits$4,155,0001,940
Fully insured brokered deposits$4,155,0001,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$31,404,0007,476
Deposits held in domestic offices$31,404,0007,475
Individuals, partnerships, and corporations$22,838,0007,811
U.S. Government$04,442
States and political subdivisions in the U.S.$3,163,0004,794
Commercial banks and other depository institutions in U.S.$5,403,000767
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,624,0008,100
Demand deposits$2,044,0008,032
Nontransaction accounts$26,780,0006,988
Money market deposit accounts (MMDAs)$9,210,0004,611
Other savings deposits (excluding MMDAs)$1,049,0007,866
Total time deposits$16,520,0007,052
Total time and savings deposits$29,360,0007,178
Noninterest-bearing deposits$2,044,0008,072
Interest-bearing deposits$29,360,0007,185
Retail deposits$27,943,0007,304
Estimated insured deposits$26,019,0007,376
IRAs and Keogh plan accounts$962,0007,310
Brokered deposits$4,650,0001,807
Fully insured brokered deposits$4,650,0001,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$30,624,0007,530
Deposits held in domestic offices$30,624,0007,528
Individuals, partnerships, and corporations$23,004,0007,788
U.S. Government$04,317
States and political subdivisions in the U.S.$1,627,0005,787
Commercial banks and other depository institutions in U.S.$5,993,000748
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,528,0008,095
Demand deposits$1,965,0008,040
Nontransaction accounts$26,096,0007,076
Money market deposit accounts (MMDAs)$8,355,0004,772
Other savings deposits (excluding MMDAs)$1,071,0007,926
Total time deposits$16,668,0007,043
Total time and savings deposits$28,659,0007,251
Noninterest-bearing deposits$1,965,0008,080
Interest-bearing deposits$28,659,0007,254
Retail deposits$27,178,0007,351
Estimated insured deposits$27,000,0007,300
IRAs and Keogh plan accounts$945,0007,357
Brokered deposits$5,244,0001,623
Fully insured brokered deposits$5,244,0001,421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$32,735,0007,389
Deposits held in domestic offices$32,735,0007,388
Individuals, partnerships, and corporations$24,816,0007,673
U.S. Government$04,271
States and political subdivisions in the U.S.$1,434,0005,967
Commercial banks and other depository institutions in U.S.$6,485,000730
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,319,0008,145
Demand deposits$1,807,0008,117
Nontransaction accounts$28,416,0006,897
Money market deposit accounts (MMDAs)$9,743,0004,457
Other savings deposits (excluding MMDAs)$1,193,0007,876
Total time deposits$17,480,0006,881
Total time and savings deposits$30,928,0007,093
Noninterest-bearing deposits$1,807,0008,141
Interest-bearing deposits$30,928,0007,113
Retail deposits$29,045,0007,207
Estimated insured deposits$27,714,0007,247
IRAs and Keogh plan accounts$940,0007,378
Brokered deposits$5,739,0001,469
Fully insured brokered deposits$5,739,0001,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$33,891,0007,387
Deposits held in domestic offices$33,891,0007,385
Individuals, partnerships, and corporations$24,132,0007,784
U.S. Government$04,329
States and political subdivisions in the U.S.$1,461,0005,994
Commercial banks and other depository institutions in U.S.$8,298,000634
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,382,0007,996
Demand deposits$3,045,0007,639
Nontransaction accounts$28,509,0006,938
Money market deposit accounts (MMDAs)$9,208,0004,680
Other savings deposits (excluding MMDAs)$1,385,0007,830
Total time deposits$17,917,0006,837
Total time and savings deposits$30,846,0007,159
Noninterest-bearing deposits$3,045,0007,673
Interest-bearing deposits$30,846,0007,178
Retail deposits$30,298,0007,209
Estimated insured deposits$28,951,0007,236
IRAs and Keogh plan accounts$915,0007,484
Brokered deposits$5,937,0001,350
Fully insured brokered deposits$5,937,0001,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$32,606,0007,496
Deposits held in domestic offices$32,606,0007,494
Individuals, partnerships, and corporations$25,794,0007,706
U.S. Government$04,510
States and political subdivisions in the U.S.$1,464,0005,992
Commercial banks and other depository institutions in U.S.$5,348,000815
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,289,0008,304
Demand deposits$1,961,0008,166
Nontransaction accounts$28,317,0006,955
Money market deposit accounts (MMDAs)$8,786,0004,771
Other savings deposits (excluding MMDAs)$1,359,0007,865
Total time deposits$18,172,0006,788
Total time and savings deposits$30,645,0007,186
Noninterest-bearing deposits$1,961,0008,194
Interest-bearing deposits$30,645,0007,209
Retail deposits$29,281,0007,305
Estimated insured deposits$28,722,0007,269
IRAs and Keogh plan accounts$952,0007,453
Brokered deposits$6,135,0001,300
Fully insured brokered deposits$6,135,0001,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$32,700,0007,464
Deposits held in domestic offices$32,700,0007,462
Individuals, partnerships, and corporations$25,992,0007,695
U.S. Government$04,404
States and political subdivisions in the U.S.$1,359,0006,051
Commercial banks and other depository institutions in U.S.$5,349,000808
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,969,0008,347
Demand deposits$1,850,0008,190
Nontransaction accounts$28,731,0006,937
Money market deposit accounts (MMDAs)$9,168,0004,680
Other savings deposits (excluding MMDAs)$1,214,0008,001
Total time deposits$18,349,0006,804
Total time and savings deposits$30,850,0007,182
Noninterest-bearing deposits$1,850,0008,215
Interest-bearing deposits$30,850,0007,209
Retail deposits$29,181,0007,288
Estimated insured deposits$28,958,0007,256
IRAs and Keogh plan accounts$957,0007,487
Brokered deposits$6,036,0001,250
Fully insured brokered deposits$6,036,0001,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$33,560,0007,458
Deposits held in domestic offices$33,560,0007,457
Individuals, partnerships, and corporations$24,131,0007,876
U.S. Government$04,543
States and political subdivisions in the U.S.$1,470,0006,045
Commercial banks and other depository institutions in U.S.$7,959,000647
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,446,0008,296
Demand deposits$1,684,0008,320
Nontransaction accounts$29,114,0006,911
Money market deposit accounts (MMDAs)$9,984,0004,504
Other savings deposits (excluding MMDAs)$1,073,0008,151
Total time deposits$18,056,0006,882
Total time and savings deposits$31,876,0007,148
Noninterest-bearing deposits$1,684,0008,346
Interest-bearing deposits$31,876,0007,170
Retail deposits$30,926,0007,214
Estimated insured deposits$30,156,0007,191
IRAs and Keogh plan accounts$914,0007,633
Brokered deposits$6,732,0001,102
Fully insured brokered deposits$6,732,000950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$34,447,0007,417
Deposits held in domestic offices$34,447,0007,415
Individuals, partnerships, and corporations$25,078,0007,837
U.S. Government$04,568
States and political subdivisions in the U.S.$1,314,0006,154
Commercial banks and other depository institutions in U.S.$8,055,000623
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,864,0008,461
Demand deposits$1,661,0008,342
Nontransaction accounts$30,583,0006,813
Money market deposit accounts (MMDAs)$10,511,0004,384
Other savings deposits (excluding MMDAs)$1,256,0008,072
Total time deposits$18,816,0006,807
Total time and savings deposits$32,786,0007,102
Noninterest-bearing deposits$1,661,0008,364
Interest-bearing deposits$32,786,0007,122
Retail deposits$31,392,0007,198
Estimated insured deposits$30,992,0007,167
IRAs and Keogh plan accounts$863,0007,712
Brokered deposits$6,930,0001,037
Fully insured brokered deposits$6,930,000905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$34,127,0007,471
Deposits held in domestic offices$34,127,0007,470
Individuals, partnerships, and corporations$24,419,0007,880
U.S. Government$04,814
States and political subdivisions in the U.S.$1,458,0006,098
Commercial banks and other depository institutions in U.S.$8,250,000604
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,532,0007,824
Demand deposits$1,435,0007,869
Nontransaction accounts$30,595,0006,045
Money market deposit accounts (MMDAs)$9,720,0004,092
Other savings deposits (excluding MMDAs)$1,069,0007,413
Total time deposits$19,805,0005,923
Total time and savings deposits$32,692,0007,105
Noninterest-bearing deposits$1,435,0008,470
Interest-bearing deposits$32,692,0007,128
Retail deposits$31,067,0007,258
Estimated insured deposits$30,723,0007,205
IRAs and Keogh plan accounts$871,0007,770
Brokered deposits$7,322,000938
Fully insured brokered deposits$7,322,000824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$34,433,0007,487
Deposits held in domestic offices$34,433,0007,486
Individuals, partnerships, and corporations$24,019,0007,942
U.S. Government$04,647
States and political subdivisions in the U.S.$305,0007,050
Commercial banks and other depository institutions in U.S.$10,109,000529
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,476,0007,856
Demand deposits$1,663,0007,776
Nontransaction accounts$30,957,0006,062
Money market deposit accounts (MMDAs)$8,673,0004,317
Other savings deposits (excluding MMDAs)$999,0007,492
Total time deposits$21,286,0005,787
Total time and savings deposits$32,770,0007,144
Noninterest-bearing deposits$1,663,0008,363
Interest-bearing deposits$32,770,0007,162
Retail deposits$29,948,0007,368
Estimated insured deposits$30,782,0007,240
IRAs and Keogh plan accounts$868,0007,855
Brokered deposits$7,422,000881
Fully insured brokered deposits$7,422,000768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$34,372,0007,498
Deposits held in domestic offices$34,372,0007,497
Individuals, partnerships, and corporations$24,014,0007,962
U.S. Government$04,820
States and political subdivisions in the U.S.$154,0007,238
Commercial banks and other depository institutions in U.S.$10,204,000509
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,327,0007,896
Demand deposits$1,405,0007,898
Nontransaction accounts$31,045,0006,052
Money market deposit accounts (MMDAs)$8,614,0004,260
Other savings deposits (excluding MMDAs)$1,233,0007,323
Total time deposits$21,198,0005,862
Total time and savings deposits$32,967,0007,162
Noninterest-bearing deposits$1,405,0008,525
Interest-bearing deposits$32,967,0007,185
Retail deposits$30,051,0007,362
Estimated insured deposits$31,700,0007,200
IRAs and Keogh plan accounts$598,0008,209
Brokered deposits$7,918,000836
Fully insured brokered deposits$7,918,000727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$33,909,0007,552
Deposits held in domestic offices$33,909,0007,551
Individuals, partnerships, and corporations$23,148,0008,055
U.S. Government$04,819
States and political subdivisions in the U.S.$165,0007,259
Commercial banks and other depository institutions in U.S.$10,596,000474
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,461,0007,888
Demand deposits$1,529,0007,876
Nontransaction accounts$30,448,0006,105
Money market deposit accounts (MMDAs)$8,501,0004,277
Other savings deposits (excluding MMDAs)$1,085,0007,437
Total time deposits$20,862,0005,944
Total time and savings deposits$32,380,0007,213
Noninterest-bearing deposits$1,529,0008,489
Interest-bearing deposits$32,380,0007,242
Retail deposits$30,010,0007,372
Estimated insured deposits$30,486,0007,327
IRAs and Keogh plan accounts$583,0008,252
Brokered deposits$8,116,000809
Fully insured brokered deposits$8,116,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$33,615,0007,577
Deposits held in domestic offices$33,615,0007,575
Individuals, partnerships, and corporations$22,612,0008,109
U.S. Government$04,995
States and political subdivisions in the U.S.$602,0006,838
Commercial banks and other depository institutions in U.S.$10,401,000458
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,528,0007,891
Demand deposits$1,372,0007,987
Nontransaction accounts$30,087,0006,089
Money market deposit accounts (MMDAs)$7,790,0004,389
Other savings deposits (excluding MMDAs)$1,186,0007,330
Total time deposits$21,112,0005,894
Total time and savings deposits$32,243,0007,200
Noninterest-bearing deposits$1,372,0008,621
Interest-bearing deposits$32,243,0007,233
Retail deposits$28,982,0007,462
Estimated insured deposits$30,028,0007,366
IRAs and Keogh plan accounts$765,0008,042
Brokered deposits$8,215,000777
Fully insured brokered deposits$8,215,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$25,866,0008,233
Deposits held in domestic offices$25,866,0008,231
Individuals, partnerships, and corporations$17,656,0008,623
U.S. Government$05,263
States and political subdivisions in the U.S.$2,118,0005,491
Commercial banks and other depository institutions in U.S.$6,092,000527
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,112,0008,126
Demand deposits$1,272,0008,170
Nontransaction accounts$22,754,0006,843
Money market deposit accounts (MMDAs)$6,502,0004,539
Other savings deposits (excluding MMDAs)$622,0007,844
Total time deposits$15,630,0006,805
Total time and savings deposits$24,594,0007,904
Noninterest-bearing deposits$1,272,0008,785
Interest-bearing deposits$24,594,0007,946
Retail deposits$21,276,0008,228
Estimated insured deposits$21,695,0008,215
IRAs and Keogh plan accounts$350,0008,717
Brokered deposits$4,350,000846
Fully insured brokered deposits$4,350,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$20,549,0008,704
Deposits held in domestic offices$20,549,0008,704
Individuals, partnerships, and corporations$15,621,0008,896
U.S. Government$05,369
States and political subdivisions in the U.S.$2,797,0005,001
Commercial banks and other depository institutions in U.S.$2,131,000789
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,962,0008,293
Demand deposits$1,080,0008,449
Nontransaction accounts$17,587,0007,400
Money market deposit accounts (MMDAs)$2,946,0005,905
Other savings deposits (excluding MMDAs)$414,0008,165
Total time deposits$14,227,0007,020
Total time and savings deposits$19,469,0008,408
Noninterest-bearing deposits$1,080,0009,079
Interest-bearing deposits$19,469,0008,490
Retail deposits$14,063,0009,053
Estimated insured deposits$17,017,0008,757
IRAs and Keogh plan accounts$511,0008,663
Brokered deposits$298,0001,415
Fully insured brokered deposits$298,0001,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$18,524,0009,148
Deposits held in domestic offices$18,524,0009,147
Individuals, partnerships, and corporations$13,554,0009,387
U.S. Government$05,591
States and political subdivisions in the U.S.$2,371,0005,374
Commercial banks and other depository institutions in U.S.$2,599,000687
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,956,0008,786
Demand deposits$825,0008,784
Nontransaction accounts$16,568,0007,665
Money market deposit accounts (MMDAs)$3,037,0006,015
Other savings deposits (excluding MMDAs)$430,0008,456
Total time deposits$13,101,0007,288
Total time and savings deposits$17,699,0008,845
Noninterest-bearing deposits$825,0009,482
Interest-bearing deposits$17,699,0008,909
Retail deposits$12,779,0009,473
Estimated insured deposits$15,236,0009,228
IRAs and Keogh plan accounts$278,0009,315
Brokered deposits$688,0001,083
Fully insured brokered deposits$688,000975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$6,862,00010,257
Deposits held in domestic offices$6,862,00010,257
Individuals, partnerships, and corporations$4,693,00010,224
U.S. Government$06,005
States and political subdivisions in the U.S.$86,0008,200
Commercial banks and other depository institutions in U.S.$2,083,000794
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$910,0009,125
Demand deposits$471,0009,088
Nontransaction accounts$5,952,0009,017
Money market deposit accounts (MMDAs)$603,0008,177
Other savings deposits (excluding MMDAs)$200,0008,869
Total time deposits$5,149,0008,797
Total time and savings deposits$6,391,00010,093
Noninterest-bearing deposits$471,0009,866
Interest-bearing deposits$6,391,00010,165
Retail deposits$4,248,00010,302
Estimated insured deposits$5,007,00010,275
IRAs and Keogh plan accounts$61,0009,839
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA